The Analysis of KWMG, LLC's Holdings
Currently, KWMG, LLC holds 150 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BSV (+57.8K shares, valued at $4.6M), SHV (+15.5K shares, valued at $1.7M), XLV (+9.3K shares, valued at $1.3M); decreased their positions in VNQ (-25.4K shares, valued at $2.3M), CAH (-10.3K shares, valued at $1.6M), VLO (-6.0K shares, valued at $1.0M); initiated new positions in VT (+3.0K shares, valued at $415.0K), PWR (+601 shares, valued at $249.1K), CAT (+503 shares, valued at $240.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS989.1K shares1.56%2025-09-302025-10-08
XLK SELECT SECTOR SPDR TR147.0K shares3.18%2025-09-302025-10-08 VOT VANGUARD INDEX FDS135.8K shares1.55%2025-09-302025-10-08 VOE VANGUARD INDEX FDS197.1K shares3.01%2025-09-302025-10-08 DFAS DIMENSIONAL ETF TRUST472.0K shares2.79%2025-09-302025-10-08 TIP ISHARES TR281.5K shares2.83%2025-09-302025-10-08 QQQ INVESCO QQQ TR50.9K shares0.62%2025-09-302025-10-08 BND VANGUARD BD INDEX FDS400.1K shares4.31%2025-09-302025-10-08 IVW ISHARES TR246.1K shares0.53%2025-09-302025-10-08 VNQ VANGUARD INDEX FDS300.4K shares-7.81%2025-09-302025-10-08 VWO VANGUARD INTL EQUITY INDEX F484.9K shares2.47%2025-09-302025-10-08 IVE ISHARES TR117.1K shares2.20%2025-09-302025-10-08 HYG ISHARES TR278.3K shares3.18%2025-09-302025-10-08 VCSH VANGUARD SCOTTSDALE FDS253.2K shares4.67%2025-09-302025-10-08 BSV VANGUARD BD INDEX FDS239.6K shares31.76%2025-09-302025-10-08 MINT PIMCO ETF TR186.6K shares5.08%2025-09-302025-10-08 VYMI VANGUARD WHITEHALL FDS210.7K shares4.07%2025-09-302025-10-08 VGT VANGUARD WORLD FD23.5K shares2.66%2025-09-302025-10-08 STIP ISHARES TR163.8K shares2.47%2025-09-302025-10-08 XLV SELECT SECTOR SPDR TR119.9K shares8.44%2025-09-302025-10-08 CAH CARDINAL HEALTH INC103.8K shares-9.01%2025-09-302025-10-08 NEAR ISHARES U S ETF TR288.3K shares4.85%2025-09-302025-10-08 STX SEAGATE TECHNOLOGY HLDNGS PL62.1K shares-3.58%2025-09-302025-10-08 DVY ISHARES TR102.9K shares2.25%2025-09-302025-10-08 VLO VALERO ENERGY CORP85.0K shares-6.64%2025-09-302025-10-08 JPST J P MORGAN EXCHANGE TRADED F277.6K shares6.68%2025-09-302025-10-08 IGSB ISHARES TR262.2K shares9.40%2025-09-302025-10-08 SHV ISHARES TR123.9K shares14.31%2025-09-302025-10-08 AVUS AMERICAN CENTY ETF TR121.8K shares2.71%2025-09-302025-10-08 BOND PIMCO ETF TR140.8K shares3.00%2025-09-302025-10-08 USMV ISHARES TR128.0K shares4.21%2025-09-302025-10-08 NRG NRG ENERGY INC71.4K shares-2.97%2025-09-302025-10-08 LRCX LAM RESEARCH CORP84.4K shares-0.69%2025-09-302025-10-08 GLW CORNING INC134.1K shares-1.64%2025-09-302025-10-08 MSFT MICROSOFT CORP20.6K shares0.31%2025-09-302025-10-08 XLU SELECT SECTOR SPDR TR113.4K shares4.09%2025-09-302025-10-08 SMH VANECK ETF TRUST30.1K shares-0.08%2025-09-302025-10-08 TJX TJX COS INC NEW65.1K shares-0.09%2025-09-302025-10-08 NFG NATIONAL FUEL GAS CO96.8K shares-0.53%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS29.8K shares1.09%2025-09-302025-10-08 XLP SELECT SECTOR SPDR TR106.0K shares4.14%2025-09-302025-10-08 AFL AFLAC INC73.5K shares0.99%2025-09-302025-10-08 MO ALTRIA GROUP INC123.9K shares0.32%2025-09-302025-10-08 MPC MARATHON PETE CORP41.5K shares1.75%2025-09-302025-10-08 SYF SYNCHRONY FINANCIAL112.2K shares-0.30%2025-09-302025-10-08 IGV ISHARES TR68.6K shares0.97%2025-09-302025-10-08 COF CAPITAL ONE FINL CORP36.5K shares0.27%2025-09-302025-10-08 ROST ROSS STORES INC50.3K shares1.74%2025-09-302025-10-08 TRV TRAVELERS COMPANIES INC27.2K shares1.69%2025-09-302025-10-08 ROK ROCKWELL AUTOMATION INC21.7K shares1.34%2025-09-302025-10-08 XLC SELECT SECTOR SPDR TR63.6K shares15.00%2025-09-302025-10-08 TXT TEXTRON INC88.6K shares1.77%2025-09-302025-10-08 T AT&T INC263.0K shares1.83%2025-09-302025-10-08 KR KROGER CO108.9K shares1.67%2025-09-302025-10-08 HD HOME DEPOT INC17.7K shares1.49%2025-09-302025-10-08 BA BOEING CO32.7K shares1.74%2025-09-302025-10-08 HOMB HOME BANCSHARES INC247.3K shares1.25%2025-09-302025-10-08 DAL DELTA AIR LINES INC DEL121.8K shares2.30%2025-09-302025-10-08 AON AON PLC19.0K shares2.71%2025-09-302025-10-08 CSL CARLISLE COS INC19.9K shares1.61%2025-09-302025-10-08 SIXG ETF SER SOLUTIONS103.7K shares-0.04%2025-09-302025-10-08 AAPL APPLE INC24.9K shares0.95%2025-09-302025-10-08 IP INTERNATIONAL PAPER CO135.8K shares2.69%2025-09-302025-10-08 DD DUPONT DE NEMOURS INC79.3K shares3.96%2025-09-302025-10-08 PB PROSPERITY BANCSHARES INC92.6K shares2.80%2025-09-302025-10-08 KMB KIMBERLY-CLARK CORP49.3K shares3.09%2025-09-302025-10-08 AMGN AMGEN INC21.3K shares3.89%2025-09-302025-10-08 DG DOLLAR GEN CORP NEW57.7K shares3.86%2025-09-302025-10-08 SW SMURFIT WESTROCK PLC137.7K shares3.19%2025-09-302025-10-08 SEE SEALED AIR CORP NEW165.1K shares6.62%2025-09-302025-10-08 IVV ISHARES TR8.5K shares-1.07%2025-09-302025-10-08 CNI CANADIAN NATL RY CO60.2K shares4.52%2025-09-302025-10-08 LEN LENNAR CORP44.3K shares6.24%2025-09-302025-10-08 DVN DEVON ENERGY CORP NEW158.0K shares6.99%2025-09-302025-10-08 CTRA COTERRA ENERGY INC233.5K shares6.33%2025-09-302025-10-08 EIX EDISON INTL98.1K shares6.40%2025-09-302025-10-08 PFE PFIZER INC212.3K shares7.21%2025-09-302025-10-08 VUG VANGUARD INDEX FDS10.5K shares-2.00%2025-09-302025-10-08 AAL AMERICAN AIRLS GROUP INC445.4K shares5.95%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL9.4K shares0.02%2025-09-302025-10-08 BBWI BATH & BODY WORKS INC172.4K shares7.51%2025-09-302025-10-08 WHR WHIRLPOOL CORP55.1K shares7.60%2025-09-302025-10-08 EMN EASTMAN CHEM CO64.3K shares10.97%2025-09-302025-10-08 LYB LYONDELLBASELL INDUSTRIES N79.5K shares11.33%2025-09-302025-10-08 VTI VANGUARD INDEX FDS11.5K shares1.46%2025-09-302025-10-08 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-08 VIG VANGUARD SPECIALIZED FUNDS13.6K shares-6.02%2025-09-302025-10-08 NVDA NVIDIA CORPORATION13.3K shares0.80%2025-09-302025-10-08 VCR VANGUARD WORLD FD6.2K shares-26.82%2025-09-302025-10-08 SUB ISHARES TR22.2K shares2.39%2025-09-302025-10-08 PEJ INVESCO EXCHANGE TRADED FD T38.2K shares0.99%2025-09-302025-10-08 MUB ISHARES TR21.3K shares13.75%2025-09-302025-10-08 XITK SPDR SERIES TRUST11.5K shares-30.52%2025-09-302025-10-08 MEAR ISHARES U S ETF TR38.0K shares-6.30%2025-09-302025-10-08 AMZN AMAZON COM INC7.7K shares0.01%2025-09-302025-10-08 SHM SPDR SERIES TRUST33.2K shares22.58%2025-09-302025-10-08 HYMB SPDR SERIES TRUST62.2K shares6.82%2025-09-302025-10-08 JMST J P MORGAN EXCHANGE TRADED F25.7K shares-4.48%2025-09-302025-10-08 VV VANGUARD INDEX FDS3.5K shares0.00%2025-09-302025-10-08 GOOG ALPHABET INC4.4K shares-0.27%2025-09-302025-10-08 ITOT ISHARES TR7.0K shares3.48%2025-09-302025-10-08 IEFA ISHARES TR11.3K shares-1.80%2025-09-302025-10-08 VO VANGUARD INDEX FDS3.2K shares-8.95%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO5.9K shares0.99%2025-09-302025-10-08 HON HONEYWELL INTL INC4.0K shares-3.64%2025-09-302025-10-08 JEF JEFFERIES FINL GROUP INC12.5K shares-3.68%2025-09-302025-10-08 XLY SELECT SECTOR SPDR TR3.2K shares-4.91%2025-09-302025-10-08 UPRO PROSHARES TR6.8K shares-15.24%2025-09-302025-10-08 GOOGL ALPHABET INC3.0K shares-1.59%2025-09-302025-10-08 IJH ISHARES TR11.1K shares-2.22%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW773 shares-0.51%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR1.0K shares0.97%2025-09-302025-10-08 VEU VANGUARD INTL EQUITY INDEX F9.3K shares-1.72%2025-09-302025-10-08 SDY SPDR SERIES TRUST4.6K shares0.00%2025-09-302025-10-08 ARES ARES MANAGEMENT CORPORATION3.9K shares0.18%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.1.7K shares1.53%2025-09-302025-10-08 SYK STRYKER CORPORATION1.4K shares0.21%2025-09-302025-10-08 LOW LOWES COS INC2.1K shares-0.87%2025-09-302025-10-08 PM PHILIP MORRIS INTL INC2.9K shares0.00%2025-09-302025-10-08 IJR ISHARES TR3.8K shares-2.94%2025-09-302025-10-08 KO COCA COLA CO6.7K shares-2.20%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-09-302025-10-08 VT VANGUARD INTL EQUITY INDEX F3.0K sharesnew addition2025-09-302025-10-08 IGF ISHARES TR6.6K shares-5.88%2025-09-302025-10-08 META META PLATFORMS INC533 shares2.70%2025-09-302025-10-08 IJJ ISHARES TR3.0K shares0.00%2025-09-302025-10-08 VXUS VANGUARD STAR FDS5.0K shares0.38%2025-09-302025-10-08 GRMN GARMIN LTD1.5K shares0.07%2025-09-302025-10-08 TQQQ PROSHARES TR3.5K shares-39.35%2025-09-302025-10-08 XLRE SELECT SECTOR SPDR TR8.0K shares2.81%2025-09-302025-10-08 VB VANGUARD INDEX FDS1.3K shares-3.81%2025-09-302025-10-08 ABBV ABBVIE INC1.4K shares0.00%2025-09-302025-10-08 MCD MCDONALDS CORP1.0K shares0.39%2025-09-302025-10-08 MDY SPDR S&P MIDCAP 400 ETF TR508 shares0.00%2025-09-302025-10-08 NGL NGL ENERGY PARTNERS LP49.2K shares0.00%2025-09-302025-10-08 PZA INVESCO EXCH TRADED FD TR II12.5K shares-49.26%2025-09-302025-10-08 TMUS T-MOBILE US INC1.2K shares0.00%2025-09-302025-10-08 V VISA INC820 shares0.00%2025-09-302025-10-08 AVGO BROADCOM INC799 shares2.17%2025-09-302025-10-08 PWR QUANTA SVCS INC601 sharesnew addition2025-09-302025-10-08 WFC WELLS FARGO CO NEW2.9K shares0.82%2025-09-302025-10-08 CAT CATERPILLAR INC503 sharesnew addition2025-09-302025-10-08 HYD VANECK ETF TRUST4.5K shares-41.76%2025-09-302025-10-08 MA MASTERCARD INCORPORATED403 shares0.00%2025-09-302025-10-08 ORLY OREILLY AUTOMOTIVE INC2.1K sharesnew addition2025-09-302025-10-08 SCHB SCHWAB STRATEGIC TR8.8K sharesnew addition2025-09-302025-10-08 IAU ISHARES GOLD TR3.0K sharesnew addition2025-09-302025-10-08 NFLX NETFLIX INC183 shares0.00%2025-09-302025-10-08 PPA INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2025-09-302025-10-08 MXCT MAXCYTE INC25.8K shares75.76%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available